$20.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 830 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -1,186 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -161 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -77,317 | -100.0% | 0.00% | – |
| USAP | Exit | Universal Stainless & Alloy Products In | $0 | – | -5,693 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,338 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -664 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -1,278 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -13,700 | -100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -326 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -9,502 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -554 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -1,062 | -100.0% | 0.00% | – |
| ICD | Exit | Independence Contract Drilling Inc | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -591 | -100.0% | 0.00% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -1,713 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,655 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,018 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -5,502 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -15,063 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -9,335 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -14,570 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,098 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -12,849 | -100.0% | -0.00% | – |
| DMF | Exit | Dreyfus Municipal Income Inc | $0 | – | -92,419 | -100.0% | -0.00% | – |
| DMB | Exit | Dreyfus Municipal Bond Infrastructure F | $0 | – | -75,241 | -100.0% | -0.01% | – |
| PICK | Exit | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $0 | – | -38,703 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFoil svcs etf | $0 | – | -69,674 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -27,836 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFagribusiness etf | $0 | – | -19,119 | -100.0% | -0.01% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $0 | – | -95,868 | -100.0% | -0.01% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -29,581 | -100.0% | -0.01% | – |
| KOL | Exit | VanEck Vectors Coal ETFcoal etf | $0 | – | -85,873 | -100.0% | -0.01% | – |
| MLPX | Exit | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -93,670 | -100.0% | -0.01% | – |
| DSM | Exit | Dreyfus Strategic Municipal Bond Fund I | $0 | – | -192,233 | -100.0% | -0.01% | – |
| SXCP | Exit | SunCoke Energy Partners LP | $0 | – | -153,949 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -313,129 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -24,571 | -100.0% | -0.01% | – |
| LEO | Exit | Dreyfus Strategic Municipals Inc | $0 | – | -245,825 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -262,018 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -173,597 | -100.0% | -0.02% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -7,020,461 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -108,257 | -100.0% | -0.02% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -21,681,698 | -100.0% | -0.07% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -1,434,067 | -100.0% | -0.08% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -1,018,200 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -616,703 | -100.0% | -0.16% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -51,237,071 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.